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Bharat Heavy Electricals バランスシートの健全性
財務の健全性 基準チェック /36
Bharat Heavy Electricalsの総株主資本は₹244.4B 、総負債は₹88.1Bで、負債比率は36%となります。総資産と総負債はそれぞれ₹590.1Bと₹345.7Bです。 Bharat Heavy Electricalsの EBIT は₹3.6Bで、利息カバレッジ比率0.5です。現金および短期投資は₹61.6Bです。
主要情報
36.0%
負債資本比率
₹88.08b
負債
| インタレスト・カバレッジ・レシオ | 0.5x |
| 現金 | ₹61.57b |
| エクイティ | ₹244.39b |
| 負債合計 | ₹345.67b |
| 総資産 | ₹590.06b |
財務の健全性に関する最新情報
Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt
Jan 17
Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?
Sep 22Here's Why Bharat Heavy Electricals (NSE:BHEL) Has A Meaningful Debt Burden
Jun 20We Think Bharat Heavy Electricals (NSE:BHEL) Is Taking Some Risk With Its Debt
Mar 08These 4 Measures Indicate That Bharat Heavy Electricals (NSE:BHEL) Is Using Debt Extensively
Nov 13Is Bharat Heavy Electricals (NSE:BHEL) Using Too Much Debt?
Jul 20Recent updates
Market Participants Recognise Bharat Heavy Electricals Limited's (NSE:BHEL) Revenues
Apr 15Here's Why Bharat Heavy Electricals (NSE:BHEL) Can Afford Some Debt
Jan 17A Piece Of The Puzzle Missing From Bharat Heavy Electricals Limited's (NSE:BHEL) 29% Share Price Climb
Dec 22Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?
Sep 22Here's Why Bharat Heavy Electricals (NSE:BHEL) Has A Meaningful Debt Burden
Jun 20If EPS Growth Is Important To You, Bharat Heavy Electricals (NSE:BHEL) Presents An Opportunity
Jun 01Should You Think About Buying Bharat Heavy Electricals Limited (NSE:BHEL) Now?
Apr 19We Think Bharat Heavy Electricals (NSE:BHEL) Is Taking Some Risk With Its Debt
Mar 08Is Now An Opportune Moment To Examine Bharat Heavy Electricals Limited (NSE:BHEL)?
Dec 31Bharat Heavy Electricals' (NSE:BHEL) Earnings Are Of Questionable Quality
Nov 19These 4 Measures Indicate That Bharat Heavy Electricals (NSE:BHEL) Is Using Debt Extensively
Nov 13There Could Be A Chance Bharat Heavy Electricals Limited's (NSE:BHEL) CEO Will Have Their Compensation Increased
Sep 22Is Bharat Heavy Electricals (NSE:BHEL) Using Too Much Debt?
Jul 20Is Now The Time To Look At Buying Bharat Heavy Electricals Limited (NSE:BHEL)?
May 28Health Check: How Prudently Does Bharat Heavy Electricals (NSE:BHEL) Use Debt?
Feb 26Is Bharat Heavy Electricals (NSE:BHEL) A Risky Investment?
Nov 11Is Bharat Heavy Electricals (NSE:BHEL) Using Debt Sensibly?
Jul 14Is Bharat Heavy Electricals Limited (NSE:BHEL) Popular Amongst Institutions?
Feb 23財務状況分析
短期負債: BHELの 短期資産 ( ₹345.5B ) が 短期負債 ( ₹253.3B ) を超えています。
長期負債: BHELの短期資産 ( ₹345.5B ) が 長期負債 ( ₹92.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BHELの 純負債対資本比率 ( 10.8% ) は 満足できる 水準であると考えられます。
負債の削減: BHELの負債対資本比率は、過去 5 年間で7.9%から36%に増加しました。
債務返済能力: BHELの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: BHELの負債に対する 利息支払い は EBIT ( 0.5 x coverage) によって 十分にカバーされていません。